PIM
SHW icon

Penobscot Investment Management’s Sherwin-Williams SHW Stock Holding History

Penobscot Investment Management’s Portfolio SHW Stock Details SHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.4M Sell
41,827
-277
-0.7% -$88.5K 0.99% 23
2026
Q1 		$13.5M Sell
42,104
-2,165
-5% -$745K 1.06% 22
2025
Q4 		$14.3M Sell
44,269
-1,047
-2% -$350K 1.08% 21
2025
Q3 		$15.7M Sell
45,316
-1,328
-3% -$468K 1.21% 19
2025
Q2 		$16M Buy
46,644
+548
+1% +$190K 1.37% 15
2025
Q1 		$16.1M Sell
46,096
-414
-0.9% -$145K 1.51% 15
2024
Q4 		$15.8M Sell
46,510
-2,045
-4% -$763K 1.43% 15
2024
Q3 		$18.5M Buy
48,555
+665
+1% +$232K 1.66% 14
2024
Q2 		$14.3M Buy
47,890
+1,160
+2% +$359K 1.38% 16
2024
Q1 		$16.2M Buy
46,730
+145
+0.3% +$46.2K 1.71% 11
2023
Q4 		$14.5M Buy
46,585
+342
+0.7% +$92K 1.7% 11
2023
Q3 		$11.8M Sell
46,243
-1,080
-2% -$289K 1.6% 13
2023
Q2 		$12.6M Sell
47,323
-710
-1% -$167K 2.07% 8
2023
Q1 		$10.8M Sell
48,033
-4,935
-9% -$1.13M 1.88% 12
2022
Q4 		$12.6M Sell
52,968
-252
-0.5% -$58.3K 2.21% 6
2022
Q3 		$10.9M Sell
53,220
-58
-0.1% -$13.7K 2.03% 8
2022
Q2 		$11.9M Buy
53,278
+58
+0.1% +$14.9K 2.06% 8
2022
Q1 		$13.3M Buy
53,220
+315
+0.6% +$87K 1.94% 8
2021
Q4 		$18.6M Buy
52,905
+1,160
+2% +$375K 2.51% 4
2021
Q3 		$14.5M Buy
51,745
+21
+0% +$6.15K 2.15% 7
2021
Q2 		$14.1M Buy
51,724
+1,405
+3% +$385K 2.09% 9
2021
Q1 		$12.4M Buy
50,319
+4,830
+11% +$1.15M 1.96% 10
2020
Q4 		$11.1M Buy
45,489
+1,575
+4% +$374K 1.87% 10
2020
Q3 		$10.2M Buy
43,914
+75
+0.2% +$16.4K 1.92% 9
2020
Q2 		$8.44M Sell
43,839
-540
-1% -$97.4K 1.73% 14
2020
Q1 		$6.8M Buy
44,379
+1,110
+3% +$200K 1.6% 15
2019
Q4 		$8.42M Buy
43,269
+330
+0.8% +$62.9K 1.58% 13
2019
Q3 		$7.87M Buy
42,939
+555
+1% +$94.4K 1.57% 14
2019
Q2 		$6.47M Buy
42,384
+792
+2% +$118K 1.32% 22
2019
Q1 		$5.97M Buy
41,592
+1,137
+3% +$158K 1.26% 23
2018
Q4 		$5.31M Buy
40,455
+45
+0.1% +$6.07K 1.27% 23
2018
Q3 		$6.13M Sell
40,410
-330
-0.8% -$48.9K 1.33% 20
2018
Q2 		$5.54M Buy
40,740
+1,560
+4% +$202K 1.29% 21
2018
Q1 		$5.12M Buy
39,180
+525
+1% +$71.6K 1.23% 21
2017
Q4 		$5.28M Buy
38,655
+360
+0.9% +$47.3K 1.46% 16
2017
Q3 		$4.57M Buy
38,295
+1,170
+3% +$134K 1.37% 20
2017
Q2 		$4.34M Sell
37,125
-2,352
-6% -$263K 1.4% 18
2017
Q1 		$4.08M Sell
39,477
-255
-0.6% -$25.7K 1.37% 22
2016
Q4 		$3.56M Buy
39,732
+1,845
+5% +$163K 1.23% 25
2016
Q3 		$3.49M Buy
37,887
+690
+2% +$66.9K 1.23% 26
2016
Q2 		$3.64M Buy
37,197
+2,877
+8% +$280K 1.3% 21
2016
Q1 		$3.26M Sell
34,320
-7,395
-18% -$647K 1.22% 26
2015
Q4 		$3.61M Buy
41,715
+2,430
+6% +$210K 1.13% 26
2015
Q3 		$2.92M Sell
39,285
-120
-0.3% -$10.5K 0.98% 31
2015
Q2 		$3.61M Sell
39,405
-2,385
-6% -$226K 1.12% 27
2015
Q1 		$3.96M Sell
41,790
-135
-0.3% -$12.6K 1.26% 23
2014
Q4 		$3.68M Buy
41,925
+240
+0.6% +$18.9K 1.16% 24
2014
Q3 		$3.04M Sell
41,685
-1,875
-4% -$133K 1.01% 31
2014
Q2 		$3M Buy
43,560
+480
+1% +$32.1K 1.01% 31
2014
Q1 		$2.83M Sell
43,080
-2,475
-5% -$160K 1% 34
2013
Q4 		$2.79M Sell
45,555
-1,035
-2% -$63.4K 0.99% 33
2013
Q3 		$2.83M Sell
46,590
-13,110
-22% -$770K 1.11% 24
2013
Q2 		$3.51M Buy
+59,700
New +$3.6M 1.47% 16

Other funds holding SHW

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Penobscot Investment Management's SHW Position: Q2 2026 in Review

Penobscot Investment Management reduced its Sherwin-Williams (SHW) stake by 0.66% in Q2 2026, selling an estimated $88.5K and leaving 41,827 shares worth $14.4M. The position accounts for 0.99% of the portfolio, ranked #23.

Penobscot Investment Management first reported a position in SHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.6M in Q4 2021. 475 funds tracked by Wall St. Rank hold SHW as of Q2 2026.

  • Penobscot Investment Management held 41,827 shares of Sherwin-Williams worth $14.4M as of Q2 2026.
  • Penobscot Investment Management sold 277 Sherwin-Williams shares in Q2 2026, an estimated $88.5K.
  • Sherwin-Williams made up 0.99% of Penobscot Investment Management's portfolio in Q2 2026, its #23 holding.
  • Penobscot Investment Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 53 quarters since.
  • Penobscot Investment Management's Sherwin-Williams position peaked at $18.6M in Q4 2021.
  • 475 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.